Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
                            
                                
                                Tata Silver Exchange Traded Fund
                            
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
|---|---|---|
| Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
| Investment Plan | Growth | Growth | 
| Level of Risk | Very High | Average | 
| Asset Size (Cr) | ₹98 Cr | ₹140 Cr | 
| Min Investment | ₹1000 | ₹ | 
| Min SIP Invesment | ₹500 | ₹0 | 
| Min Addl Investment | ₹1000 | ₹100 | 
| Launch Date | 30 Jan 2014 | 09 Jan 2024 | 
| Category | Domestic Equity FoF | ETFs | 
| Fund Type | Open Ended | Open Ended | 
| Benchmark | MSCI Europe | Domestic Price of Silver | 
| Turn Over | 55% | % | 
| Expense Ratio | 0.95 | 0.47 | 
| Manager | Amit Nigam | Tapan Patel | 
| ISIN Code | INF205K01ZZ9 | INF277KA1984 | 
| Exits Load | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 | 
Trailing Lumpsum Returns
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
|---|---|---|
| 1 Month | -0.08% | 4.11% | 
| 6 Month | 17.89% | 56.63% | 
| 1 Year | 25.89% | 52.8% | 
| 3 Year | 19.71% | - | 
| 5 Year | 17.79% | - | 
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
|---|---|---|
| 6 Month | 6.82% | 24.1% | 
| 1 Year | 35.84% | 87.43% | 
| 3 Year | 17.53% | - | 
| 5 Year | 14.91% | - | 
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
|---|---|---|
| 1 Year | 5.86% | 28.32% | 
| 3 Year | 5.55% | - | 
| 5 Year | 5.87% | - | 
Risk Management
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
|---|---|---|
| Standard Deviation | 13.50% | - | 
| Sharp | 0.92% | - | 
| Beta | - | - | 
| Alpha | - | - | 
Fund Managers
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
|---|---|---|
| Name | Amit Nigam | Tapan Patel | 
| Total AUM | ₹14602 Cr | ₹0 Cr | 
| Funds Managed | 13 | 5 | 
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Tata Silver Exchange Traded Fund | 
Market Cap
| Scheme Name | 
                                                     Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option  | 
                                            
                                                
                                                     Tata Silver Exchange Traded Fund  | 
                                                                                    
                                    
|---|---|---|
| Others | 100 | 100 | 
Sector Allocation
| Scheme Name | 
                                                     Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option  | 
                                                                                            
                                                     Tata Silver Exchange Traded Fund  | 
                                                                                    
                                    
|---|---|---|
| Others | 100 | 100 | 
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